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Form 10-Q
TTM TECHNOLOGIES INC filed this Form 10-Q on 08/09/2018
Document Outline
Entire Document (7801.2 KB)
Subdocument 1 - 10-Q - 10-Q
Page 1 - UNITED STATES
Page 2 - TABLE OF CONTENTS
Page 3 - PART I. FINANCIAL INFORMATION
Page 4 - TTM TECHNOLOGIES, INC.
Page 5 - TTM TECHNOLOGIES, INC.
Page 6 - TTM TECHNOLOGIES, INC.
Page 7 - TTM TECHNOLOGIES, INC.
Page 8 - TTM TECHNOLOGIES, INC.
Page 9 - TTM TECHNOLOGIES, INC.
Page 10 - TTM TECHNOLOGIES, INC.
Page 11 - TTM TECHNOLOGIES, INC.
Page 12 - TTM TECHNOLOGIES, INC.
Page 13 - TTM TECHNOLOGIES, INC.
Page 14 - TTM TECHNOLOGIES, INC.
Page 15 - TTM TECHNOLOGIES, INC.
Page 16 - TTM TECHNOLOGIES, INC.
Page 17 - TTM TECHNOLOGIES, INC.
Page 18 - TTM TECHNOLOGIES, INC.
Page 19 - TTM TECHNOLOGIES, INC.
Page 20 - TTM TECHNOLOGIES, INC.
Page 21 - TTM TECHNOLOGIES, INC.
Page 22 - TTM TECHNOLOGIES, INC.
Page 23 - TTM TECHNOLOGIES, INC.
Page 24 - TTM TECHNOLOGIES, INC.
Page 25 - TTM TECHNOLOGIES, INC.
Page 26 - Item 2.
Page 27 - CRITICAL ACCOUNTING POLICIES AND ESTIMATES
Page 28 - RESULTS OF OPERATIONS
Page 29 - Gross Margin
Page 30 - Income Taxes
Page 31 - Liquidity and Capital Resources
Page 32 - Convertible Senior Notes due 2020
Page 33 - Contractual Obligations and Commitments
Page 34 - Foreign currency risks
Page 35 - Debt Instruments
Page 36 - PART II. OTHER INFORMATION
Page 37 - We serve customers and have manufacturing facilities outside the United States and are subject to th
Page 38 - We have substantial outstanding indebtedness, and our outstanding indebtedness could adversely impac
Page 39 - Despite our current level of indebtedness, we and our subsidiaries may still be able to incur substa
Page 40 - Changes in prices or availability of raw materials could have a material adverse effect on our busin
Page 41 - Recently enacted changes in tax law could materially affect our financial position and results of op
Page 42 - We depend upon a relatively small number of OEM customers for a large portion of our sales, and a de
Page 43 - We participate in the competitive, cyclical automotive industry, which is subject to strict quality
Page 44 - If our net earnings do not remain at or above recent levels, or we are not able to predict with a re
Page 45 - Our failure to comply with the requirements of environmental laws could result in litigation, fines,
Page 46 - Employee strikes and other labor-related disruptions may materially adversely affect our business, f
Page 47 - Our operations in China subject us to risks and uncertainties relating to the laws and regulations o
Page 48 - We are subject to the requirements of the National Industrial Security Program Operating Manual for
Page 49 - If we are unable to provide our customers with high-end technology, high-quality products, and respo
Page 50 - Damage to our manufacturing facilities due to fire, natural disaster, or other events could material
Page 51 - Our international sales are subject to laws and regulations relating to corrupt practices, trade, an
Page 52 - Increasingly, our customers are requesting that we enter into supply agreements with them that have
Page 53 - Our manufacturing processes depend on the collective industry experience of our employees. If a sign
Page 54 - Item 6.
Page 55 - SIGNATURES
Subdocument 2 - EX-31.1 - EX-31.1
Page 1 - N/A
Subdocument 3 - EX-31.2 - EX-31.2
Page 1 - N/A
Subdocument 4 - EX-32.1 - EX-32.1
Page 1 - N/A
Subdocument 5 - EX-32.2 - EX-32.2
Page 1 - N/A
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